SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,662 Value ($000) $327 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 2,834 Value ($000) $456 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 2,992 Value ($000) $438 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,567 Value ($000) $686 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 3,205 Value ($000) $785 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 4,195 Value ($000) $835 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 5,127 Value ($000) $784 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,395 Value ($000) $322 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,074 Value ($000) $212 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 3,491 Value ($000) $371 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,628 Value ($000) $369 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 4,324 Value ($000) $426 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 4,526 Value ($000) $356 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 3,308 Value ($000) $203 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 5,045 Value ($000) $397 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 5,560 Value ($000) $462 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 6,292 Value ($000) $540 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 7,652 Value ($000) $819 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 6,064 Value ($000) $590 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 6,778 Value ($000) $606 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 9,353 Value ($000) $873 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 9,189 Value ($000) $878 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 10,257 Value ($000) $854 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 10,794 Value ($000) $755 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 7,362 Value ($000) $536 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 6,892 Value ($000) $445 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 4,887 Value ($000) $297 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 6,617 Value ($000) $392 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 6,495 Value ($000) $436 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 6,177 Value ($000) $385 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 4,627 Value ($000) $254 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 7,228 Value ($000) $411 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 7,225 Value ($000) $443 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 7,528 Value ($000) $468 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 7,574 Value ($000) $417 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 4,301 Value ($000) $208 Avg Close $29.98 Range $27.02 - $32.67